Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,634 | 35,985 | 39,312 | 23,547 | 22,582 |
| Depreciation Amortization | 12,772 | 11,597 | 10,673 | 9,364 | 7,964 |
| Income taxes - deferred | 3,157 | 4,384 | 5,361 | 12,306 | 11,639 |
| Accounts receivable | 2,584 | -5,071 | -11,279 | 266 | -5,436 |
| Accounts payable and accrued liabilities | 2,887 | 8,701 | -3,325 | 16,835 | -4,278 |
| Other Working Capital | 205,546 | -72,347 | 8,681 | -47,015 | -23,614 |
| Other Operating Activity | 3,095 | 4,325 | 20,991 | -10,558 | 14,006 |
| Operating Cash Flow | $304,675 | $-12,426 | $70,414 | $4,745 | $22,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,343 | -16,082 | -13,614 | -13,373 | -12,685 |
| Net Acquisitions | N/A | -40,713 | -10,524 | -18,725 | N/A |
| Purchase Of Investment | -19,766 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 461 | 823 | 0 | -17,062 |
| Investing Cash Flow | $-30,109 | $-56,334 | $-23,315 | $-32,098 | $-29,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -167,672 | 85,580 | -43,383 | 70,819 | 15,768 |
| Debt Issued | 7,437 | N/A | N/A | N/A | N/A |
| Debt Repayment | -41 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,629 | 2,412 | 7,683 | 3,158 | 2,701 |
| Common Stock Repurchased | -631 | -27,708 | -695 | -42,738 | -5,531 |
| Other Financing Activity | -1,851 | -1,654 | -3,834 | -519 | -80 |
| Financing Cash Flow | $-158,129 | $58,630 | $-40,229 | $30,720 | $12,858 |
| Exchange Rate Effect | 545 | -181 | N/A | N/A | N/A |
| Beginning Cash Position | 38,511 | 48,822 | 41,952 | 38,585 | 32,611 |
| End Cash Position | 155,493 | 38,511 | 48,822 | 41,952 | 38,585 |
| Net Cash Flow | $116,982 | $-10,311 | $6,870 | $3,367 | $5,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,675 | -12,426 | 70,414 | 4,745 | 22,863 |
| Capital Expenditure | -12,807 | -17,061 | -13,804 | -14,367 | -12,913 |
| Free Cash Flow | 291,868 | -29,487 | 56,610 | -9,622 | 9,950 |